WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+4.3%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
488
Reduced
892
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.96M |
| 4 |
British American Tobacco
BTI
|
$1.55M |
| 5 |
Baker Hughes
BKR
|
$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $7.41M | 0.25% |
213,814
-4,123
| -2% | -$143K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $7.36M | 0.24% |
71,842
-861
| -1% | -$88.2K |
|
78
Costco
COST
$421B
| $7.32M | 0.24% |
44,549
-186
| -0.4% | -$30.6K |
|
79
Lockheed Martin
LMT
$105B
| $7.23M | 0.24% |
23,302
-15
| -0.1% | -$4.65K |
|
80
Lowe's Companies
LOW
$146B
| $7.21M | 0.24% |
90,185
-1,299
| -1% | -$104K |
|
81
Adobe
ADBE
$148B
| $7.09M | 0.23% |
47,554
-524
| -1% | -$78.2K |
|
|
SI
82
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.07M | 0.23% |
99,865
-261
| -0.3% | -$18.5K |
|
83
Qualcomm
QCOM
$170B
| $7.01M | 0.23% |
135,305
-124
| -0.1% | -$6.43K |
|
84
PayPal
PYPL
$66.5B
| $6.99M | 0.23% |
109,207
+358
| +0.3% | +$22.9K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $6.9M | 0.23% |
89,395
+5,501
| +7% | +$425K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.88M | 0.23% |
110,012
-287
| -0.3% | -$17.9K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $6.82M | 0.23% |
36,031
+519
| +1% | +$98.2K |
|
88
Charter Communications
CHTR
$35.7B
| $6.8M | 0.22% |
18,703
-1,460
| -7% | -$531K |
|
89
Nike
NKE
$110B
| $6.77M | 0.22% |
130,520
-1,534
| -1% | -$79.5K |
|
90
Royal Bank of Canada
RY
$205B
| $6.69M | 0.22% |
86,493
-218
| -0.3% | -$16.9K |
|
|
BAY
91
DELISTED
BAYER AG SPONS ADR
BAY
| $6.62M | 0.22% |
194,300
+145,598
| +299% | +$4.96M |
|
92
Banco Santander
SAN
$140B
| $6.54M | 0.22% |
983,438
+87,216
| +10% | +$580K |
|
93
American Tower
AMT
$91.9B
| $6.49M | 0.21% |
47,494
+73
| +0.2% | +$9.98K |
|
94
Biogen
BIIB
$20.8B
| $6.38M | 0.21% |
20,373
-316
| -2% | -$98.9K |
|
95
ConocoPhillips
COP
$118B
| $6.16M | 0.2% |
123,040
-3,491
| -3% | -$175K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $6.15M | 0.2% |
167,936
-1,416
| -0.8% | -$51.9K |
|
97
American Express
AXP
$225B
| $6.14M | 0.2% |
67,829
-2,175
| -3% | -$197K |
|
98
Toronto Dominion Bank
TD
$128B
| $6.13M | 0.2% |
108,953
-234
| -0.2% | -$13.2K |
|
99
Colgate-Palmolive
CL
$67.7B
| $6.13M | 0.2% |
84,088
-760
| -0.9% | -$55.4K |
|
100
Salesforce
CRM
$245B
| $6.09M | 0.2% |
65,225
+751
| +1% | +$70.2K |
|